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Jobs: Fund AdministrationAccounting
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1-30 of 110 Jobs Company Location Date
Manager - Fund Accounting
Hays Accountancy & Financ...
Salary: Competitive renumeration...
Australia-Melbourne 03 Nov
Join this leading financial services group in setting up their business within the Austrailian Market
CONSOLIDATION ACCOUNTANT REAL ESTATE FUNDS
Ergon Recruitment
Salary: NEGOTIABLE
Belgium-Brussels Region 06 Jan
For one of our clients, a well-known bank, we are looking for a : CONSOLIDATION ACCOUNTANT REAL ESTATE FUNDS.
Director Principal Finance and Equity
Hays Banking (Hong Kong)
Salary: Above market rate
China-Hong Kong 05 Jan
• Great opportunity with leading European Investment Bank • Very stable organisation with impeccable record in structured...
Financial Controller, International Investment Operations
Ambition
Salary: Competitive Package
China-Hong Kong 05 Jan
There are still challenging and exciting opportunities despite the current market conditions! Our client is a global financia...
Head of Operations, Investment Management
Ambition
Salary: Competitive Salary Packag...
China-Hong Kong 05 Jan
A leading investment management is seeking an experienced Head of Operations to lead the Hong Kong team....
Fund Finance Manager
Judd Farris Property Recr...
Salary: Excellent
China-Hong Kong 17 Dec
Our client is one of the world’s largest alternative asset investment managers and is a part of a global investment managemen...
Team Leader - Funds Pricing - NAVAN
WH Marks Sattin Dublin
Salary: Negotiable - Depending on...
Ireland-Dublin 06 Jan
Join this leading insurance and investment company and work closer to home. With a minimum of 2 years previous experience in...
Fund Accounting Managers x 2
WH Marks Sattin Dublin
Salary: In the region of €80,000...
Ireland-Dublin 06 Jan
Don't miss out on these exciting opportunities to join a global leader in the provision of fund administration services. If y...
Client Relationship Manager
Paragon Executive Intelli...
Salary: 60,000 - 80,000
Ireland-Dublin 06 Jan
Exciting opportunity to join new start up Hedge Fund Administrator located in city centre. Our client is a boutique provider...
VP - Fund Accounting
Paragon Executive Intelli...
Salary: 65,000 to 85,000
Ireland-Dublin 06 Jan
Unique opportunity to join an expanding, dynamic global boutique business. Our client provides specialised fiduciary/accounti...
Business Analyst | Shareholder Services
Coxfitzsimons&wilkes
Salary: €40,000 - €60,000
Ireland-Dublin 02 Jan
Exciting next step career move, utilising your Shareholder Services/ Transfer Agency experience in a client focused Business...
Fund Administration Manager – Dublin 2
Coxfitzsimons&wilkes
Salary: €€€Neg.
Ireland-Dublin 02 Jan
Excellent opportunity to work with a well positioned fund administrator with a positive long term view
Fund Controller
Cobalt Recruitment
Salary: Circa €75,000 + Bonus + B...
Luxembourg 06 Jan
Our client is an international real estate firm with a very strong global presence and over $20 billion of assets under contr...
CORPORATE ACTIONS MANAGER-LUXEMBOURG
The Panel
Salary: €70000 - 90000
Luxembourg 06 Jan
Leading global custodian located in Luxembourg are currently seeking a Corporate Actions Manager to join their team. Excellen...
Senior Fund Accountant
Paragon Executive Intelli...
Salary: 50,000 - 80,000
Luxembourg 06 Jan
Unique opportunity with new start-up fund administration boutique.
Fund Accounting Supervisor
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 06 Jan
To supervise staff and ensure that the team provides accurate and timely financial data to the clients for globally invested...
Fund Accounting Team Manager - mutual funds
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 06 Jan
Are you ready to play an important role within a well established and successful international financial institution ? Fun...
Fund Accounting Support Manager - mutual funds
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 06 Jan
Fund Accounting Support Manager - mutual funds Are you a tip top coordinator as well as a client focused person ?
Fund Accounting Group Manager - mutual funds
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 06 Jan
Fund Accounting Group Manager - mutual funds Do you want to meet success where the future lies ?
Fund Accountant CDD 18 months
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 06 Jan
Fund Accountant . This is a great opportunity to broaden your experience within the financial services if you have a first f...
Client Services Team Leader - Japanese/English Speaking
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 06 Jan
Client Services Team Leader - Japanese/English Speaking . Our client is looking for an outstanding people manager with excel...
HEDGE FUND ACCOUNTANT
The Panel
Salary: €40000 - 50000
Luxembourg 06 Jan
Leading global custodian located in Luxembourg are currently seeking a Hedge Fund Accountant to join their team as a result o...
EXPERIENCED TRANSFER AGENT-LUXEMBOURG
The Panel
Salary: €45000 - 55000
Luxembourg 06 Jan
Global Bank in Luxembourg is currently seeking an Experienced Transfer Agent to join their team as a result of new business....
TRANSFER AGENCY ASSISTANT MANAGER-LUXEMBOURG
The Panel
Salary: €50000 - 70000
Luxembourg 06 Jan
Global Bank in Luxembourg is currently seeking a Transfer Agency Assistant Manager to join their Dealing team as a result of...
FUND ACCOUNTING SUPPORT MANAGER
The Panel
Salary: €50000 - 70000
Luxembourg 06 Jan
Leading global custodian located in Luxembourg is currently seeking a Fund Accounting Support Manager to join their team.
Fund Accountant - Circa £70k Excellent - Luxembourg
Not Disclosed
Salary: Excellent
Luxembourg 05 Jan
A leading American Bank is looking to recruit a Fund Accountant to join their bespoke investment management area in Luxembour...
senior tax advisor,tax department,great company to work for,Luxembourg
Huxley Associates
Salary: Negotiable
Luxembourg 05 Jan
Monitor ongoing tax matters, and plan tax audits
Deutchsprachiger Fonds Jurist - Luxembourg
JP Gray Luxembourg
Salary: Negotiable
Luxembourg 05 Jan
Sie suchen Herausforderungen in Fonds Bereich? Lust Ihre deutsche Sprache in einem internationalen Umfeld in Luxemburg zu nut...
CONTROLLER
FaradayClark / Badenoch &...
Salary: 75-80k€+20% bonus
Luxembourg 05 Jan
As the Fund Controller for a global Real Estate Investment firm in Luxembourg, you will be responsible for the accounting rec...
FUND CONTROLLER
FaradayClark / Badenoch &...
Salary: 70-80K€/year+benefits
Luxembourg 05 Jan
Our client, a Global Real Estate Investment firm, is looking for a fund controller.
Jobs: Fund Administration (1-30 of 110 Jobs)
efinancialcareers skyscraper (accounting)
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